Financial statements Agena Development

Balance sheet of Agena Development

Company age:
Age:
19 y. 3 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGENA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 17 024 509,27 17 505 906,71 17 979 145,80 18 424 279,19 17 359 972,06 23 219 838,47
A. Fixed assets 7 319 167,43 11 489 041,50 14 286 762,36 1 094 185,57 3 858 532,77 4 742 311,14
B. Current assets 9 705 341,84 6 016 865,21 3 692 383,44 17 330 093,62 13 501 439,29 18 477 527,33
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 17 024 509,27 17 505 906,71 17 979 145,80 18 424 279,19 17 359 972,06 23 219 838,47
A. Equity 16 969 039,34 17 422 847,11 17 805 005,83 18 133 683,62 13 219 351,95 22 337 955,08
B. Liabilities and provisions for liabilities 55 469,93 83 059,60 174 139,97 290 595,57 4 140 620,11 881 883,39
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 43 943,90 42 839,88 97 426,01 108 668,09 3 998 382,71 758 875,90
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.